Citigroup’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$1.71M | – | 5742 |
|
|
2023
Q2 | $1.71M | Sell |
140,000
-66,000
| -32% | -$816K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $2.62M | Sell |
206,000
-2,460,000
| -92% | -$31.7M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $30.7M | Buy |
+2,666,000
| New | +$21.6M | 0.02% | 594 |
|
|
2021
Q1 | – | Sell |
-43,400
| Closed | -$805K | – | 6963 |
|
|
2020
Q4 | $805K | Sell |
43,400
-17,200
| -28% | -$299K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $1.01M | Buy |
60,600
+1,700
| +3% | +$30.1K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $914K | Sell |
58,900
-9,800
| -14% | -$152K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $852K | Buy |
68,700
+50,900
| +286% | +$973K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $430K | Sell |
17,800
-2,600
| -13% | -$56.5K | ﹤0.01% | 4551 |
|
|
2019
Q3 | $396K | Sell |
20,400
-3,500
| -15% | -$76K | ﹤0.01% | 4564 |
|
|
2019
Q2 | $519K | Sell |
23,900
-24,000
| -50% | -$545K | ﹤0.01% | 4390 |
|
|
2019
Q1 | $1.08M | Sell |
47,900
-35,900
| -43% | -$780K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $1.48M | Buy |
83,800
+16,000
| +24% | +$285K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $1.43M | Sell |
67,800
-11,800
| -15% | -$274K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $2.23M | Buy |
79,600
+10,600
| +15% | +$325K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $2M | Sell |
69,000
-14,700
| -18% | -$412K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $2.43M | Buy |
83,700
+4,800
| +6% | +$122K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.9M | Sell |
78,900
-117,100
| -60% | -$2.54M | ﹤0.01% | 2705 |
|
|
2017
Q2 | $4.4M | Sell |
196,000
-7,900
| -4% | -$172K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $3.78M | Sell |
203,900
-612,900
| -75% | -$10.5M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $13M | Sell |
816,800
-70,300
| -8% | -$1.21M | 0.01% | 1009 |
|
|
2016
Q3 | $14.3M | Sell |
887,100
-3,000
| -0.3% | -$42.2K | 0.01% | 859 |
|
|
2016
Q2 | $11.2M | Buy |
890,100
+44,200
| +5% | +$649K | 0.01% | 976 |
|
|
2016
Q1 | $14M | Buy |
845,900
+117,900
| +16% | +$1.79M | 0.02% | 789 |
|
|
2015
Q4 | $12.2M | Buy |
728,000
+6,000
| +0.8% | +$102K | 0.01% | 1021 |
|
|
2015
Q3 | $9.94M | Sell |
722,000
-52,900
| -7% | -$1.02M | 0.01% | 1145 |
|
|
2015
Q2 | $15.2M | Buy |
774,900
+33,300
| +4% | +$685K | 0.01% | 946 |
|
|
2015
Q1 | $15.9M | Buy |
741,600
+61,400
| +9% | +$1.47M | 0.02% | 906 |
|
|
2014
Q4 | $17.3M | Sell |
680,200
-155,800
| -19% | -$3.9M | 0.02% | 889 |
|
|
2014
Q3 | $22M | Buy |
836,000
+236,100
| +39% | +$7.12M | 0.02% | 740 |
|
|
2014
Q2 | $21.4M | Buy |
599,900
+336,600
| +128% | +$11.6M | 0.02% | 749 |
|
|
2014
Q1 | $10.2M | Buy |
263,300
+6,800
| +3% | +$283K | 0.01% | 1147 |
|
|
2013
Q4 | $10.1M | Buy |
256,500
+3,300
| +1% | +$117K | 0.01% | 1238 |
|
|
2013
Q3 | $8.06M | Buy |
253,200
+100,600
| +66% | +$2.69M | 0.01% | 1358 |
|
|
2013
Q2 | $3.41M | Buy |
+152,600
| New | +$3.6M | ﹤0.01% | 1978 |
|
Other funds holding MLCO
AIM
CFM
Citigroup's MLCO Position: Q1 2026 in Review
Citigroup increased its Melco Resorts & Entertainment (MLCO) stake by 45% in Q1 2026, buying an estimated $626K and bringing the position to 332,772 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.
Citigroup first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.3M in Q3 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Citigroup held 332,772 shares of Melco Resorts & Entertainment worth $1.89M as of Q1 2026.
- Citigroup bought 103,343 Melco Resorts & Entertainment shares in Q1 2026, an estimated $626K.
- Melco Resorts & Entertainment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2695 holding.
- Citigroup first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Melco Resorts & Entertainment position peaked at $70.3M in Q3 2014.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.